G&S Capital’s Qorvo QRVO Stock Holding History

G&S Capital’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,944	Closed	-$567K	–	123
2023 Q3	$567K	Sell	5,944 -106	-2%	-$10.8K	0.29%	85
2023 Q2	$617K	Sell	6,050 -1,888	-24%	-$181K	0.3%	85
2023 Q1	$806K	Buy	+7,938	New	+$805K	0.36%	77

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

G&S Capital's QRVO Position: Q4 2023 in Review

G&S Capital sold out of Qorvo (QRVO) in Q4 2023, closing a stake of 5,944 shares — an estimated $567K sold.

G&S Capital first reported a position in QRVO in Q1 2023 and held it in 3 quarters. The position peaked at $806K in Q1 2023. 594 funds tracked by Wall St. Rank hold QRVO as of Q4 2023.

G&S Capital reported no remaining Qorvo position as of Q4 2023 after selling out during the quarter.
G&S Capital sold 5,944 Qorvo shares in Q4 2023, an estimated $567K.
G&S Capital first reported a position in Qorvo in Q1 2023 and held it in 3 quarters.
G&S Capital's Qorvo position peaked at $806K in Q1 2023.
594 funds tracked by Wall St. Rank held Qorvo as of Q4 2023.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.